-78.2%
SNAP vs BIDU
-54.5%
-23.7%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +0.1% | +6.7% | +6.8% |
| 7D | -9.8% | -0.8% | -9.0% | -9.5% |
| 30D | -18.2% | -5.4% | -12.8% | -16.3% |
| 3M | -3.1% | -24.7% | +21.6% | +7.9% |
| 6M | -7.1% | -45.3% | +38.2% | +16.7% |
| YTD | -33.8% | -39.0% | +5.1% | -21.7% |
| 1Y | -39.0% | -39.6% | +0.5% | -27.9% |
| 3Y | -52.8% | -24.7% | -28.1% | -51.5% |
| 5Y | -90.0% | -52.3% | -37.7% | -88.1% |
| All | -78.2% | -54.5% | -23.7% | -74.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BIDU.
Daily Out/Under-Performance
Portfolio return minus BIDU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIDU return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded BIDU wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling